导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.20% | 1911/2643 |
近一周 | 6.37% | 58/2752 |
近一月 | 9.50% | 805/2723 |
近一季 | 0.84% | 1450/2605 |
近半年 | -11.39% | 2197/2445 |
近一年 | -26.68% | 2024/2194 |
近两年 | -36.34% | 1729/1816 |
近三年 | -18.85% | 619/1167 |
成立以来 | 55.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -27.44% 2006/2655 |
-2.69% 2040/2280 |
-5.45% 1459/2385 |
-14.93% 2203/2515 |
-7.30% 2111/2655 |
2022 | -27.37% 1472/2208 |
-16.52% 1136/1919 |
19.90% 68/2016 |
-23.13% 1961/2113 |
-5.62% 1944/2208 |
2021 | 42.98% 20/1822 |
-10.92% 1123/1255 |
44.15% 11/1330 |
11.39% 111/1466 |
-0.04% 1186/1822 |
2020 | 107.25% 11/1246 |
-6.07% 454/1028 |
27.11% 132/1067 |
17.11% 116/1164 |
48.22% 5/1184 |
2019 | 34.24% 413/1092 |
18.94% 636/754 |
-9.87% 699/804 |
5.03% 170/850 |
19.23% 7/918 |
2018 | - - |
- - |
- - |
- - |
-12.91% 493/691 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
新能源车 VS. () |
新能源车 VS. () |